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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $211,744,000.00 | $95,300,000.00 | $96,100,000.00 | $115,764,000.00 | $9,245,000.00 | $33,412,000.00 | $65,010,000.00 | $8,211,000.00 | $628,652.00 | $803,506.00 | $963,695.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $2,676,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $234,037,000.00 | $113,542,000.00 | $109,373,000.00 | $126,941,000.00 | $17,703,000.00 | $42,365,000.00 | $71,759,000.00 | $13,015,000.00 | $763,130.00 | $950,513.00 | $1,129,408.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $3,447,000.00 | $4,146,000.00 | $4,868,000.00 | $5,474,000.00 | -- | -- | -- | -- | -- | -- | $14,053,000.00 |
| Intangible Assets Net | $11,580,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,760,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $686,000.00 | $577,000.00 | $558,000.00 | $885,000.00 | $1,656,000.00 | $1,071,000.00 | -- | $1,005,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $287,429,000.00 | $151,122,000.00 | $144,010,000.00 | $157,578,000.00 | $38,251,000.00 | $63,841,000.00 | $89,803,000.00 | $35,942,000.00 | $133,770,360.00 | $133,954,391.00 | $134,129,933.00 | -- | -- | -- | -- |
| Accounts Payable | $2,997,000.00 | $1,653,000.00 | $2,163,000.00 | $1,895,000.00 | $2,798,000.00 | $2,894,000.00 | $5,348,000.00 | $6,938,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,341,000.00 | $13,884,000.00 | $11,012,000.00 | $16,381,000.00 | $7,462,000.00 | $7,242,000.00 | $5,939,000.00 | $11,703,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $131,950,000.00 | $122,954,000.00 | $118,078,000.00 | $118,789,000.00 | $73,476,000.00 | $78,218,000.00 | $85,147,000.00 | $119,841,000.00 | $287,378.00 | $280,334.00 | $385,336.00 | -- | $716.00 | -- | -- |
| Long Term Debt | $85,543,000.00 | $84,312,000.00 | $83,308,000.00 | -- | -- | $9,500,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $235,000.00 | $199,000.00 | $197,000.00 | $29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-625,400,000.00 | $-592,379,000.00 | $-574,400,000.00 | $-550,403,000.00 | $-502,102,000.00 | $-471,422,000.00 | $-442,500,000.00 | $-1,368,050.00 | $-346,364.00 | $-155,289.00 | $-84,749.00 | -- | $-716.00 | -- | $9,083,000.00 |
| Total Stockholders' Equity | $155,479,000.00 | $28,168,000.00 | $25,932,000.00 | $38,789,000.00 | $-35,225,000.00 | $-14,377,000.00 | $4,656,000.00 | $-363,402,000.00 | $475,752.00 | $670,179.00 | $5,000,007.00 | -- | $-716.00 | $-716.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $287,429,000.00 | $151,122,000.00 | $144,010,000.00 | $157,578,000.00 | $38,251,000.00 | $63,841,000.00 | $89,803,000.00 | $35,942,000.00 | $133,770,360.00 | $133,954,391.00 | $134,129,933.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $31,129,000.00 | $11,186,000.00 | $10,442,000.00 | $4,290,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $4,669,000.00 | $11,307,000.00 | $3,590,000.00 | $1,830,000.00 | $9,599,000.00 | $6,844,000.00 | $2,488,000.00 | $1,773,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,878,000.00 | $51,439,000.00 | $12,806,000.00 | $11,736,000.00 | $76,392,000.00 | $19,352,000.00 | $35,512,000.00 | $16,650,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $136,536,000.00 | $38,194,000.00 | $35,082,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-28,529,000.00 | $-68,608,000.00 | $-56,215,000.00 | $-16,436,000.00 | $-105,407,000.00 | $-27,008,000.00 | $-28,930,000.00 | $-490,053.00 | $-461,826.00 | $-232,342.00 | $-81,441.00 | -- | -- | $-716.00 | -- |
| Loss Before Income Taxes | $-32,714,000.00 | $-85,023,000.00 | $-18,636,000.00 | $-47,555,000.00 | $-112,484,000.00 | $-83,088,000.00 | $-30,279,000.00 | $-24,751,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.12 | $-0.40 | $-0.09 | $-0.10 | $-0.73 | $-0.59 | $-0.19 | $-0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 286,596,559 | 229,264,904 | 242,022,268 | 212,970,561 | 157,317,695 | 197,006,980 | 116,059,520 | 4,161,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.40 | $-0.09 | $-0.10 | $-0.73 | $-0.15 | $-0.48 | $-0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 286,596,559 | 229,264,904 | 222,760,880 | 220,772,111 | 157,317,695 | 143,338,517 | 116,059,520 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 250,030,433 | 250,030,433 | -- | 45,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 4,161,000 | 4,161,000 | 4,161,000 | 4,586,541 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $416.00 | $416.00 | $416.00 | $459.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 70,241 | 475,005 | 481,673 | 835,011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,097,000.00 | $14,187,000.00 | $14,387,000.00 | $24,942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $9.77 | $9.61 | $9.55 | -- | $9.36 | -- | -- | -- |